| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -56.8 | -57.1 | -21.1 | 105.0 | 81.3 | 80.0 | 60.0 | -36.6 | -10.3 | 11.1 | 8.3 | 19.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -12.5 | -26.7 | -40.0 | 56.1 | 31.0 | 29.6 | 20.8 | 19.2 | 30.8 | 10.0 | -23.1 | 22.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -50.0 | -16.7 | 450.0 | 200.0 | 257.1 | -68.4 | 28.6 | -16.7 | -145.4 | 16.7 | |
NPM NPM% | -12.5 | 13.3 | -46.7 | 46.3 | 24.1 | 22.2 | 45.8 | 23.1 | 34.6 | 16.7 | -19.2 | 22.6 |
| 0.0 | 0.0 | -0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -56.8 | -57.1 | -21.1 | 105.0 | 81.3 | 80.0 | 60.0 | -36.6 | -10.3 | 11.1 | 8.3 | 19.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -12.5 | -26.7 | -40.0 | 56.1 | 31.0 | 29.6 | 20.8 | 19.2 | 30.8 | 10.0 | -23.1 | 22.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -50.0 | -16.7 | 450.0 | 200.0 | 257.1 | -68.4 | 28.6 | -16.7 | -145.4 | 16.7 | |
NPM NPM% | -12.5 | 13.3 | -46.7 | 46.3 | 24.1 | 22.2 | 45.8 | 23.1 | 34.6 | 16.7 | -19.2 | 22.6 |
| 0.0 | 0.0 | -0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 24.8 | -24.2 | 30.9 | 8.3 | -10.3 | 16.0 | 21.9 | -22.7 | -46.0 | 81.6 | -9.8 | 6.6 |
| 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -64.8 | -54.9 | 17.0 | 18.2 | 7.9 | 11.3 | 0.9 | 9.7 | -17.0 | 36.1 | 10.9 | 10.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 100.1 | -1,16,953.8 | 104.1 | 770.8 | -63.8 | 79.6 | -89.9 | 709.8 | -158.8 | 737.1 | -66.1 | -46.7 |
NPM NPM% | 0.1 | -69.8 | 2.2 | 17.5 | 7.1 | 10.9 | 0.9 | 9.5 | -10.3 | 36.1 | 13.6 | 14.2 |
| 0.0 | -1.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | -0.1 | 0.8 | 0.3 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 24.8 | -24.2 | 30.9 | 8.3 | -10.3 | 16.0 | 21.9 | -22.7 | -46.0 | 81.6 | -9.8 | 6.6 |
| 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -64.8 | -54.9 | 17.0 | 18.2 | 7.9 | 11.3 | 0.9 | 9.7 | -17.0 | 36.1 | 10.9 | 10.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 100.1 | -1,16,953.8 | 104.1 | 770.8 | -63.8 | 79.6 | -89.9 | 709.8 | -158.8 | 737.1 | -66.1 | -46.7 |
NPM NPM% | 0.1 | -69.8 | 2.2 | 17.5 | 7.1 | 10.9 | 0.9 | 9.5 | -10.3 | 36.1 | 13.6 | 14.2 |
| 0.0 | -1.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | -0.1 | 0.8 | 0.3 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 5 | 2 | 1 | -1 | 0 | 5 | 2 | 5 | 12 | 5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 | 11 | 19 | 11 | |
| 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 1 | 7 | 3 | 2 | 1 | 1 | 7 | 3 | 7 | 14 | 6 | |
| 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 | 11 | 19 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 5 | 2 | 1 | -1 | 0 | 5 | 2 | 5 | 12 | 5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 | 11 | 19 | 11 | |
| 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 1 | 7 | 3 | 2 | 1 | 1 | 7 | 3 | 7 | 14 | 6 | |
| 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 | 11 | 19 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -81,493.1 | 68.5 | -724.2 | 117.5 | -13.2 | 156.9 | 675.5 | -71.4 | 32.6 | 0.2 | -40.8 |
CFO To EBITDA CFO To EBITDA% | 57.0 | 87.2 | -92.4 | 112.6 | -11.8 | 151.5 | 661.6 | -69.6 | 19.8 | 0.2 | -50.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -81,493.1 | 68.5 | -724.2 | 117.5 | -13.2 | 156.9 | 675.5 | -71.4 | 32.6 | 0.2 | -40.8 |
CFO To EBITDA CFO To EBITDA% | 57.0 | 87.2 | -92.4 | 112.6 | -11.8 | 151.5 | 661.6 | -69.6 | 19.8 | 0.2 | -50.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 5 | 2 | 2 | 1 | 3 | 7 | 3 | 6 | 16 | 14 | 11 |
Price To Earnings Price To Earnings | 106.3 | 7.6 | 15.9 | 18.4 | 583.0 | 30.0 | 37.3 | 90.5 | 63.4 | |||
Price To Sales Price To Sales | 7.3 | 5.8 | 2.1 | 1.3 | 1.1 | 2.0 | 4.3 | 2.8 | 9.3 | 13.4 | 12.6 | 9.4 |
Price To Book Price To Book | 1.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.6 | 0.9 | 1.3 | 1.0 |
EV To EBITDA EV To EBITDA | -10.8 | -10.4 | 11.7 | 5.3 | 10.7 | 14.3 | 450.4 | 28.6 | -54.2 | 37.0 | 114.3 | 87.2 |
GPM GPM% | 99.9 | 63.5 | 99.9 | 99.8 | 99.8 | 99.8 | 99.7 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -64.8 | -54.9 | 17.0 | 18.2 | 7.9 | 11.3 | 0.9 | 9.7 | -17.0 | 36.1 | 10.9 | 10.6 |
NPM NPM% | 0.1 | -69.8 | 2.2 | 17.5 | 7.1 | 10.9 | 0.9 | 9.5 | -10.3 | 36.1 | 13.6 | 14.2 |
ROCE ROCE% | 1.4 | -4.5 | 4.4 | 3.9 | 2.0 | 2.8 | 0.2 | 1.5 | -0.6 | 2.4 | 1.5 | 1.5 |
ROE ROE% | 0.0 | -5.8 | 0.3 | 3.5 | 1.6 | 2.5 | 0.1 | 1.5 | -0.6 | 2.4 | 1.4 | 1.4 |
ROA ROA% | 0.0 | -5.5 | 0.3 | 3.1 | 1.4 | 2.2 | 0.1 | 1.4 | -0.6 | 2.3 | 1.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 5 | 2 | 2 | 1 | 3 | 7 | 3 | 6 | 16 | 14 | 11 |
Price To Earnings Price To Earnings | 106.3 | 7.6 | 15.9 | 18.4 | 583.0 | 30.0 | 37.3 | 90.5 | 63.4 | |||
Price To Sales Price To Sales | 7.3 | 5.8 | 2.1 | 1.3 | 1.1 | 2.0 | 4.3 | 2.8 | 9.3 | 13.4 | 12.6 | 9.4 |
Price To Book Price To Book | 1.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.6 | 0.9 | 1.3 | 1.0 |
EV To EBITDA EV To EBITDA | -10.8 | -10.4 | 11.7 | 5.3 | 10.7 | 14.3 | 450.4 | 28.6 | -54.2 | 37.0 | 114.3 | 87.2 |
GPM GPM% | 99.9 | 63.5 | 99.9 | 99.8 | 99.8 | 99.8 | 99.7 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -64.8 | -54.9 | 17.0 | 18.2 | 7.9 | 11.3 | 0.9 | 9.7 | -17.0 | 36.1 | 10.9 | 10.6 |
NPM NPM% | 0.1 | -69.8 | 2.2 | 17.5 | 7.1 | 10.9 | 0.9 | 9.5 | -10.3 | 36.1 | 13.6 | 14.2 |
ROCE ROCE% | 1.4 | -4.5 | 4.4 | 3.9 | 2.0 | 2.8 | 0.2 | 1.5 | -0.6 | 2.4 | 1.5 | 1.5 |
ROE ROE% | 0.0 | -5.8 | 0.3 | 3.5 | 1.6 | 2.5 | 0.1 | 1.5 | -0.6 | 2.4 | 1.4 | 1.4 |
ROA ROA% | 0.0 | -5.5 | 0.3 | 3.1 | 1.4 | 2.2 | 0.1 | 1.4 | -0.6 | 2.3 | 1.4 | 1.4 |
Documents — Garware Marine Industries Ltd